Collaborative Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Collaborative Wealth Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Sell	2,618 -5	-0.2%	-$854	0.21%	68
2026 Q1	$349K	Sell	2,623 -1,043	-28%	-$147K	0.16%	105
2025 Q4	$528K	Sell	3,666 -28	-0.8%	-$4.04K	0.19%	104
2025 Q3	$521K	Sell	3,694 -976	-21%	-$129K	0.21%	94
2025 Q2	$591K	Sell	4,670 -2,438	-34%	-$271K	0.26%	80
2025 Q1	$734K	Sell	7,108 -2,008	-22%	-$228K	0.34%	63
2024 Q4	$1.06M	Sell	9,116 -246	-3%	-$28.6K	0.48%	44
2024 Q3	$1.06M	Buy	9,362 +330	+4%	+$36.2K	0.48%	46
2024 Q2	$1.02M	Buy	9,032 +166	+2%	+$17.5K	0.5%	44
2024 Q1	$923K	Buy	8,866 +726	+9%	+$73.4K	0.46%	51
2023 Q4	$783K	Sell	8,140 -344	-4%	-$30.6K	0.42%	60
2023 Q3	$695K	Sell	8,484 -1,144	-12%	-$98.1K	0.41%	61
2023 Q2	$837K	Sell	9,628 -1,106	-10%	-$87.2K	0.5%	50
2023 Q1	$810K	Sell	10,734 -14,350	-57%	-$988K	0.51%	50
2022 Q4	$1.56M	Sell	25,084 -3,272	-12%	-$208K	1.03%	32
2022 Q3	$1.68M	Sell	28,356 -2,004	-7%	-$137K	1.19%	23
2022 Q2	$1.93M	Buy	+30,360	New	+$2.11M	1.27%	21
2021 Q4	$2.73M	Buy	+31,428	New	+$2.59M	1.5%	12
2021 Q1	$2.47M	Buy	+31,044	New	+$2.05M	1.42%	13

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Collaborative Wealth Management's XLK Position: Q2 2026 in Review

Collaborative Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.19% in Q2 2026, selling an estimated $854 and leaving 2,618 shares worth $499K. The position accounts for 0.21% of the portfolio, ranked #68.

Collaborative Wealth Management first reported a position in XLK in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q4 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Collaborative Wealth Management held 2,618 shares of State Street Technology Select Sector SPDR ETF worth $499K as of Q2 2026.
Collaborative Wealth Management sold 5 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $854.
State Street Technology Select Sector SPDR ETF made up 0.21% of Collaborative Wealth Management's portfolio in Q2 2026, its #68 holding.
Collaborative Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $2.73M in Q4 2021.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.